BRILA TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34608199
Brønderslevvej 68, 9900 Frederikshavn
brilateknik@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.69 | 478.00 | 448.82 | 552.95 | 1 628.33 |
| Employee benefit expenses | - 357.73 | - 274.32 | - 510.41 | - 676.40 | -1 069.29 |
| Total depreciation | -36.20 | -7.86 | -12.89 | -20.54 | -25.34 |
| EBIT | 229.76 | 195.82 | -74.48 | - 143.99 | 533.70 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.40 | -8.36 | -5.20 | -2.84 | |
| Pre-tax profit | 226.36 | 187.46 | -79.68 | - 146.83 | 533.78 |
| Income taxes | -50.73 | -42.13 | -70.29 | ||
| Net earnings | 175.63 | 145.33 | -79.68 | - 146.83 | 463.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.00 | 267.42 | 267.42 | 302.33 | 337.00 |
| Other tangible assets | 141.68 | ||||
| Tangible assets total | 168.00 | 267.42 | 267.42 | 302.33 | 478.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 |
| Inventories total | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 |
| Current trade debtors | 317.90 | 326.70 | 363.51 | 455.46 | 556.06 |
| Prepayments and accrued income | 14.95 | 7.22 | 2.98 | ||
| Current other receivables | 191.02 | 153.50 | 139.81 | 285.71 | 104.41 |
| Current deferred tax assets | 10.00 | 16.00 | |||
| Short term receivables total | 523.88 | 487.42 | 516.31 | 757.17 | 660.46 |
| Cash and bank deposits | 106.02 | 97.93 | 126.79 | 388.07 | |
| Cash and cash equivalents | 106.02 | 97.93 | 126.79 | 388.07 | |
| Balance sheet total (assets) | 731.97 | 900.94 | 921.74 | 1 226.38 | 1 567.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 |
| Retained earnings | 80.53 | 256.16 | 401.48 | 321.80 | 174.97 |
| Profit of the financial year | 175.63 | 145.33 | -79.68 | - 146.83 | 463.49 |
| Shareholders equity total | 366.09 | 511.42 | 431.73 | 284.90 | 748.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.25 | ||||
| Current trade creditors | 218.59 | 232.97 | 401.68 | 871.63 | 689.53 |
| Current owed to participating | 71.33 | 72.16 | 38.98 | 43.37 | |
| Short-term deferred tax liabilities | 50.78 | 41.13 | 16.65 | 56.29 | |
| Other non-interest bearing current liabilities | 9.92 | 43.27 | 32.70 | 26.48 | 73.09 |
| Current liabilities total | 365.88 | 389.53 | 490.01 | 941.47 | 818.91 |
| Balance sheet total (liabilities) | 731.97 | 900.94 | 921.74 | 1 226.38 | 1 567.30 |
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